My Name is Zeeshan Shaheen and i have completed MBA in Finance and I have more than 5+ year experience in Accounts Department specially Accounts receivable and Accounts Payable. below are the details
Posting of purchase orders and sales orders on a daily basis.
Posting of Freight and Insurance Invoices.
Managing Reconciliation statements and Bank Statements.
Payment to clients on a daily basis and customer follow-up.
Booking of Expenses and Revenues on daily basis.
Monthly closing and stock adjustment.
Verification and Processing Payments to Suppliers.
Handling Cash Payment and Release Payments.
Making Reconciliation Statement and Verify the Supplier Statements before processing Payments.
Preparation Monthly Rebates and TAX INVOICES.
Checking Daily Tax invoice and Purchase returns.
Booking of Expenses and Revenues.
Monitoring and Submission Documents to Tax Department.
Perform such other duties and assignments that may be required from time to time by Finance Manager.